Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-09-2021254.8900USD0.00% 1,000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28-09-202106-08-20211.050.8020-09-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTUSBNP Paribas Funds USD Money Market27-09-2021219.0242USD0.00% 1,000 USD3.00%0.00%0.01%0.03%0.04%0.07%1.15%1.28%1.00%0.72%31.08.20210.10%0.14%1.50%1.43%1.60%0.39%1.19%0.34%0.88%0.25%28-09-202126-08-20210.150.0500.01720-09-202110000000325,481,412103.99-3.99MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR27-09-2021253.1600EUR0.00% 100 EUR3.00%-0.06%-0.17%-0.33%-0.48%-0.61%-0.47%-0.48%-0.40%-0.30%31.08.2021-0.04%0.03%-0.44%0.09%-0.45%0.03%-0.39%0.08%-0.31%0.07%28-09-202131-12-20200.170.0100-3220-09-2021930700126,774,353100.07-0.07MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AZROINAllianz Oriental Income - AT - USD - acc27-09-2021250.9300USD-0.84% 1,000 USD5.00%3.02%-1.39%4.45%11.15%34.39%23.64%18.05%13.20%12.46%31.08.20212.01%10.44%22.82%46.02%13.14%11.46%10.79%13.00%8.91%6.86%28-09-202118-08-20211.851.8020-09-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK27-09-20211,517.5300CZK0.01% 100,000 EUR0.50%-0.12%-0.43%-0.53%-1.81%-2.16%0.44%-0.06%--31.08.20210.04%0.40%0.80%1.84%0.23%0.96%28-09-202131-12-20200.310.0100.04020-09-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTEUBNP Paribas Funds Euro Money Market27-09-2021205.6530EUR-0.01% 100 EUR3.00%-0.06%-0.16%-0.32%-0.45%-0.58%-0.45%-0.40%-0.29%-0.13%31.08.2021-0.04%0.02%-0.42%0.07%-0.36%0.09%-0.25%0.13%-0.15%0.12%28-09-202126-08-20210.200.0800.01420-09-202179813-0112535,279,270100.00012.651.7408-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-09-2021102.5929USD0.00% 1,000 USD3.00%0.00%0.01%0.03%0.04%0.07%-0.35%-0.14%-0.09%-0.10%31.08.2021-0.02%0.84%-0.31%0.94%-0.07%0.41%-0.02%0.26%-0.02%0.14%28-09-202120-04-20201.850ročne11.8501.80%26-08-20210.150.0500.01720-09-2021100000006,659,438103.99-3.99MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA27-09-2021303.4500EUR-0.05% 100,000 EUR5.00%0.41%4.05%8.76%15.29%31.18%5.80%6.32%4.01%6.35%31.08.20210.53%7.26%3.23%24.61%1.60%4.72%2.01%4.66%3.86%2.56%28-09-2021ročne30-08-20212.832.100.102022-09-20213800170015,777,817100.00022.153.124139EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-09-202112.0700USD0.00% 1,000 USD1.50%0.00%0.08%0.00%0.00%-0.08%0.90%0.88%0.61%0.38%31.08.20210.08%0.14%1.15%1.33%1.15%0.41%0.74%0.34%0.48%0.24%28-09-202131-05-20210.250.400.09020-09-202187013007187,661,168100.0000.040.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27-09-2021264.5500USD0.17% 1,000 USD3.00%-5.48%-11.68%1.35%-6.83%18.18%-5.76%-4.36%-8.21%-6.67%31.08.20210.26%14.86%-7.34%35.37%-2.87%12.54%-4.65%4.40%-8.02%1.79%28-09-202120-04-20218.710ročne18.7103.30%26-08-20212.221.7500.74420-09-20213960011514,059,248100.0009.511.806329EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR27-09-2021413.8800EUR0.28% 100 EUR3.00%-4.79%-9.79%5.48%0.17%21.14%-2.15%-2.03%-4.04%-2.13%31.08.20210.50%14.03%-4.01%35.49%-0.44%12.32%-0.89%4.13%-3.17%2.37%28-09-202126-08-20212.221.7500.74420-09-20214960011413,110,036100.00010.591.866030EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD27-09-2021484.3000USD0.17% 1,000 USD3.00%-5.48%-11.68%4.62%-3.82%21.99%-2.08%-1.17%-5.15%-3.61%31.08.20210.59%14.97%-3.97%36.09%0.12%13.15%-1.67%5.18%-5.10%2.18%28-09-202126-08-20212.221.7500.74420-09-202139600115131,855,704100.0009.511.806329EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-09-202123,411.1699JPY-0.83% 150,000 JPY4.50%5.78%5.68%3.19%14.76%17.24%-0.36%7.47%4.71%9.55%31.08.20210.13%8.94%-2.32%20.88%1.62%8.21%4.26%5.48%8.47%7.28%28-09-202106-08-20212.05020-09-20215950-0600763,256,477161.17-61.1712.210.66887EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-09-2021214.3900EUR-0.83% 100 EUR4.50%5.66%5.48%2.01%14.23%16.44%-1.00%6.59%3.69%8.59%31.08.20210.08%8.93%-3.03%20.83%0.65%7.83%3.18%5.28%7.45%6.86%28-09-202106-08-20212.051.8020-09-20215950-060034,685,814161.17-61.1712.210.66887EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-09-2021210.4700EUR-0.97% 100 EUR4.50%5.56%7.02%1.82%11.55%10.79%0.23%4.42%5.73%7.26%31.08.20210.08%7.76%-1.88%16.24%1.91%7.27%5.75%5.91%7.63%4.02%28-09-202106-08-20212.051.8020-09-20215950-060020,427,744161.17-61.1712.210.66887EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK27-09-20211,451.9500CZK-0.49% 100,000 EUR5.00%-0.47%3.45%9.15%16.04%23.52%4.32%5.24%2.76%3.84%31.08.20210.49%7.32%2.45%19.07%1.71%4.58%1.35%3.33%28-09-202102-01-20180.09010.01%30-08-20212.301.9500.00526-09-202113821500565,434,234100.00019.232.7863190.10991BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGISBNN (L) International Slovak Bond - P Cap EUR27-09-202157.8400EUR-0.02% 100 EUR5.00%-1.04%0.63%-0.99%-3.21%-2.23%2.22%0.53%--31.08.20210.19%2.05%2.54%4.71%1.67%1.56%28-09-202130-06-20201.200.900.0709420-09-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27-09-202130.1200EUR0.10% 100 EUR5.25%1.89%-4.47%-3.52%4.37%14.31%8.46%8.05%8.89%9.85%31.08.20210.71%8.15%6.95%20.45%7.74%6.09%9.33%6.31%9.81%3.68%28-09-202101-08-20140.020ročne10.0200.07%17-08-20211.941.5000.22020-09-20211990071034,525,211100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27-09-202122.2200USD0.00% 1,000 USD5.25%1.14%-6.36%-4.31%0.27%15.07%8.55%9.00%7.64%8.21%31.08.20210.77%8.79%7.53%27.21%8.23%6.68%8.36%6.46%7.60%3.66%28-09-202101-08-20140.014ročne10.0140.06%17-08-20211.941.5000.22020-09-20211990071068,532,734100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR27-09-202130.0700EUR0.10% 100 EUR5.25%1.90%-4.45%-3.50%4.37%14.29%8.46%8.07%8.91%9.89%31.08.20210.71%8.15%6.95%20.45%7.75%6.10%9.36%6.34%9.86%3.67%28-09-202117-08-20211.941.5000.22020-09-20211990071073,525,473100.80-0.8023.442.85888EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD27-09-202122.3000USD0.00% 1,000 USD5.25%1.13%-6.34%-4.29%0.27%15.07%8.56%8.99%7.65%8.24%31.08.20210.78%8.79%7.54%27.21%8.23%6.68%8.36%6.45%7.64%3.65%28-09-202117-08-20211.941.5000.22020-09-20211990071095,327,733100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAEFidelity - America Fund A-ACC-EUR27-09-202132.0600EUR0.94% 100 EUR5.25%0.03%1.87%5.88%23.45%40.18%5.79%6.68%8.37%13.01%31.08.20210.62%8.33%5.30%26.65%3.55%6.32%6.59%7.57%10.86%6.92%28-09-202117-08-20211.891.5000.60020-09-2021010000500309,740,079106.12-6.1214.691.535347EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-09-20211,667.0000CZK0.85% 25,000 CZK5.25%-0.66%0.12%4.84%18.23%39.50%4.38%5.39%5.36%-31.08.20210.55%8.79%3.77%29.53%1.78%6.19%28-09-202116-12-20201.881.5000.61020-09-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD27-09-202129.4400USD0.82% 1,000 USD5.25%-0.78%-0.14%4.99%18.57%41.13%5.90%7.61%7.15%11.34%31.08.20210.69%8.90%5.66%30.34%4.02%6.62%5.41%4.96%8.61%5.94%28-09-202116-09-20211.891.5000.61021-09-2021010000500268,047,372106.30-6.3014.551.545446EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD27-09-202113.5500USD0.82% 1,000 USD5.25%-0.81%-0.22%4.96%18.55%41.07%5.87%---31.08.20210.68%8.90%5.59%30.35%28-09-2021ročne16-09-20211.891.5000.61020-09-2021010000500931,431,442106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27-09-202117.5900EUR0.80% 100 EUR5.25%-0.79%-0.17%4.45%17.66%38.83%3.51%5.30%5.24%-31.08.20210.48%8.79%3.02%30.01%1.59%6.43%3.49%4.74%28-09-202116-09-20211.891.5000.61021-09-202101000050052,010,994106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AMEMUAMUNDI FUNDS EQUITY MENA - AU27-09-2021203.1000USD1.14% 1,000 USD4.50%3.70%6.32%20.16%28.33%39.77%9.85%11.10%1.48%8.01%31.08.20210.81%8.15%6.00%30.30%5.18%6.32%1.81%6.78%3.93%4.48%28-09-202106-08-20212.051.7020-09-2021-01000-08103,067,241114.11-14.1117.241.915941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427-09-202111.1700EUR-0.62% 100 EUR5.75%0.63%3.52%16.84%18.96%34.90%3.14%2.44%-2.01%2.83%31.08.20210.40%9.36%-3.60%34.46%-3.69%7.85%-2.69%4.14%-1.13%3.48%28-09-202130-06-20212.682.100.5603720-09-20211990047016,138,381100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27-09-2021364.7000USD1.15% 1,000 USD3.00%0.03%-0.91%3.99%13.08%45.94%12.57%13.54%12.07%14.41%31.08.20211.18%11.46%12.97%40.00%9.11%7.85%9.32%8.35%10.62%5.09%28-09-202117-12-20202.201.7500.07320-09-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR27-09-202160.5500EUR-0.02% 100 EUR2.50%0.05%-0.10%-0.72%-0.79%-0.77%-0.58%-0.84%-0.71%0.19%31.08.2021-0.04%0.54%-0.65%1.34%-0.81%0.30%-0.69%0.28%-0.16%0.63%28-09-202106-08-20210.720.6020-09-20215095-00391,238,274101.45-1.45-0.492.10BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y27-09-2021117.4200USD-0.33% 1,000 USD3.00%-1.75%-2.85%-5.27%-7.38%-4.26%-0.51%-3.14%-1.87%-0.88%31.08.20210.02%2.99%-1.00%7.40%-2.36%1.80%-1.69%0.76%-1.35%0.67%28-09-202120-04-20213.760ročne13.7603.19%26-08-20211.621.2500.04120-09-2021-30103-00874,703,042150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR27-09-2021463.7700EUR1.26% 100 EUR3.00%0.76%1.21%4.85%17.75%44.92%12.49%12.54%13.38%16.17%31.08.20211.11%10.86%12.20%32.87%8.67%7.86%10.25%7.46%12.91%5.82%28-09-202126-08-20212.221.7500.10721-09-20211990092092,574,825100.00-0.0016.272.44099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27-09-202119.0200USD0.48% 1,000 USD5.25%-0.99%0.63%13.96%27.14%59.97%11.42%8.60%4.28%5.21%31.08.20211.42%12.58%5.22%46.75%2.07%9.15%1.25%7.13%0.65%3.32%28-09-202102-08-20210.146ročne10.1460.77%17-08-20211.951.5000.96020-09-20217930047137,865,572100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-09-2021275.1000EUR1.14% 100 EUR3.00%-0.01%-1.14%3.49%12.29%44.52%10.06%11.05%10.10%12.83%31.08.20210.99%11.51%10.26%40.28%6.44%7.55%7.22%7.34%9.01%4.91%28-09-202130-07-20212.221.7500.12520-09-20211990093079,099,420100.00017.012.48099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR27-09-202121.7500EUR0.60% 100 EUR5.25%-0.23%2.64%14.90%32.38%58.88%11.29%7.63%5.48%6.80%31.08.20211.33%11.82%4.52%41.45%1.58%8.65%2.01%5.92%2.72%3.63%28-09-202102-08-20210.169ročne10.1690.78%17-08-20211.951.5000.96020-09-20217930047173,230,306100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD27-09-2021171.8600USD-0.32% 1,000 USD3.00%-1.74%-2.84%-2.32%-4.49%-1.27%3.33%0.73%1.89%-31.08.20210.34%2.77%3.02%7.81%1.68%1.92%2.22%0.94%28-09-202126-08-20211.621.2500.04120-09-2021-30103-008718,924,978150.87-50.874.975.65BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27-09-202121.5200USD0.51% 1,000 USD5.25%-0.97%1.41%14.90%28.17%61.20%13.50%10.29%5.73%6.43%31.08.20211.57%12.49%7.40%48.55%3.57%9.52%2.55%7.85%1.75%3.59%28-09-202117-08-20211.951.5000.96020-09-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR27-09-2021102.3600EUR-0.33% 100 EUR3.00%-1.79%-3.02%-2.71%-5.13%-2.16%1.23%-1.34%0.12%-31.08.20210.16%2.82%0.66%7.60%-0.65%1.81%0.31%0.87%28-09-202126-08-20211.631.2500.04120-09-2021-30103-0087517,067150.87-50.874.975.65BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27-09-2021234.8600EUR1.26% 100 EUR3.00%0.76%1.21%3.57%16.30%43.15%10.88%10.96%11.77%-31.08.20210.99%10.67%10.58%32.47%7.13%7.54%8.69%7.02%28-09-202120-04-20212.720ročne12.7201.17%23-03-20212.231.7500.12020-09-2021298009002,386,740100.00022.872.74098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427-09-202121.0100USD-0.66% 1,000 USD5.75%0.67%3.75%17.37%19.92%36.61%5.37%4.82%-0.19%4.32%31.08.20210.58%9.36%-1.30%34.32%-1.15%8.29%-0.68%4.73%0.38%3.63%28-09-202130-06-20212.682.100.5603720-09-20211990047066,077,380100.20-0.2013.061.982769EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR27-09-2021154.0300EUR-0.21% 100 EUR3.00%-1.02%-0.76%-1.52%-0.55%-1.95%3.26%-0.15%3.09%4.55%31.08.20210.30%3.05%3.06%11.13%1.27%2.48%3.29%4.08%4.62%0.97%28-09-202126-08-20211.621.2500.04120-09-2021-30103-00872,981,181150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27-09-202124.6200EUR0.61% 100 EUR5.25%-0.20%3.49%15.86%33.44%60.18%13.41%9.33%6.96%8.04%31.08.20211.49%11.72%6.67%42.96%3.09%9.04%3.30%6.43%3.84%3.90%28-09-202117-08-20211.951.5000.96020-09-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE27-09-2021178.5500EUR1.14% 100 EUR4.50%3.63%6.09%19.62%27.25%38.43%7.75%8.80%-0.22%6.61%31.08.20210.64%8.13%3.69%30.52%2.69%5.98%-0.10%6.11%2.47%4.36%28-09-202106-08-20212.05020-09-2021-01000-0810955,713114.11-14.1117.241.915941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y27-09-202199.2600EUR-0.22% 100 EUR3.00%-1.03%-0.77%-4.45%-3.51%-4.88%-0.50%-3.99%-0.68%-31.08.2021-0.01%3.35%-0.95%10.21%-2.78%2.29%-0.66%3.49%28-09-202120-04-20213.040ročne13.0403.06%26-08-20211.621.2500.04120-09-2021-30103-00875,255,124150.87-50.874.975.65BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE27-09-2021249.7600EUR1.56% 100 EUR4.50%4.17%8.36%21.47%33.60%39.03%9.76%10.13%2.73%9.64%31.08.20210.77%8.22%5.78%28.38%4.72%6.24%2.66%6.05%6.07%5.23%28-09-202106-08-20212.051.7020-09-2021-01000-0810402,706114.11-14.1117.241.915941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427-09-202124.5100EUR-0.49% 100 EUR5.75%1.49%5.92%18.41%24.86%35.71%5.20%3.95%0.97%5.91%31.08.20210.52%9.07%-1.71%30.62%-1.60%7.87%0.20%4.24%2.47%4.17%28-09-202130-06-20212.682.100.5603720-09-20211990047075,874,333100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27-09-2021274.8700USD1.15% 1,000 USD3.00%0.03%-0.91%2.71%11.68%44.14%10.93%11.93%10.47%12.75%31.08.20211.05%11.26%11.31%39.41%7.57%7.54%7.78%7.83%9.03%4.65%28-09-202120-04-20202.820ročne12.8201.04%23-03-20212.231.7500.12020-09-20212980089010,726,754100.00022.862.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-09-202125.4100EUR-0.20% 100 EUR3.50%-0.35%2.54%5.96%5.26%8.04%6.17%3.03%5.46%6.95%31.08.20210.61%6.75%4.82%14.90%3.36%3.43%5.23%4.49%6.12%1.94%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349245,813,502152.08-52.087.719.43199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556